The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 55,475 | 355,631 | SH | SOLE | 340,929 | 4,160 | 10,542 | ||
ADOBE INC | COM | 00724F101 | 104,265 | 239,518 | SH | SOLE | 229,792 | 2,892 | 6,834 | ||
ADOBE INC | COM | 00724F101 | 2,468 | 5,670 | SH | OTR | 0 | 5,670 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,101 | 8,700 | SH | OTR | 0 | 8,700 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 108,289 | 448,477 | SH | SOLE | 429,942 | 5,277 | 13,258 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,086 | 1,476 | SH | OTR | 0 | 1,476 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 57,788 | 40,752 | SH | SOLE | 39,141 | 430 | 1,181 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 95,503 | 67,560 | SH | SOLE | 64,688 | 787 | 2,085 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,475 | 1,040 | SH | OTR | 0 | 1,040 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,195 | 1,883 | SH | OTR | 0 | 1,883 | 0 | ||
AMAZON COM INC | COM | 023135106 | 228,392 | 82,786 | SH | SOLE | 79,400 | 930 | 2,456 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 349 | 3,670 | SH | OTR | 0 | 3,670 | 0 | ||
AMGEN INC | COM | 031162100 | 342 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,140 | 9,299 | SH | OTR | 0 | 9,299 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 60,288 | 491,584 | SH | SOLE | 470,784 | 5,724 | 15,076 | ||
APPLE INC | COM | 037833100 | 110,347 | 302,486 | SH | SOLE | 290,363 | 3,285 | 8,838 | ||
APPLE INC | COM | 037833100 | 4,108 | 11,260 | SH | OTR | 0 | 11,260 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 58,841 | 280,157 | SH | SOLE | 268,375 | 3,236 | 8,546 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 730 | 18,887 | SH | SOLE | 18,887 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 91,354 | 381,802 | SH | SOLE | 365,251 | 4,495 | 12,056 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,280 | 5,350 | SH | OTR | 0 | 5,350 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 37,482 | 209,971 | SH | SOLE | 201,091 | 2,447 | 6,433 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 109 | 610 | SH | OTR | 0 | 610 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,208 | 12 | SH | SOLE | 10 | 0 | 2 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 62,302 | 39,126 | SH | SOLE | 37,454 | 479 | 1,193 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 928 | 583 | SH | OTR | 0 | 583 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 29,783 | 1,708,745 | SH | SOLE | 1,656,463 | 0 | 52,282 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 115,743 | 226,929 | SH | SOLE | 217,242 | 2,599 | 7,088 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,192 | 2,337 | SH | OTR | 0 | 2,337 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,273 | 1,210 | SH | OTR | 0 | 1,210 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 75,100 | 71,363 | SH | SOLE | 68,286 | 889 | 2,188 | ||
COMCAST CORP NEW | CL A | 20030N101 | 85,805 | 2,201,250 | SH | SOLE | 2,108,086 | 25,653 | 67,511 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,996 | 51,215 | SH | OTR | 0 | 51,215 | 0 | ||
CORNING INC | COM | 219350105 | 1,092 | 42,160 | SH | OTR | 0 | 42,160 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 91,263 | 300,991 | SH | SOLE | 288,426 | 3,538 | 9,027 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,381 | 11,150 | SH | OTR | 0 | 11,150 | 0 | ||
DANONE-SPONS ADR | COMMON STOCKS | 23636T100 | 43 | 3,150 | SH | OTR | 0 | 3,150 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 463 | 16,490 | SH | OTR | 0 | 16,490 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 510 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 90,280 | 473,885 | SH | SOLE | 453,660 | 5,774 | 14,451 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,292 | 12,030 | SH | OTR | 0 | 12,030 | 0 | ||
ECOLAB INC | COM | 278865100 | 59,664 | 299,896 | SH | SOLE | 287,651 | 3,371 | 8,874 | ||
ECOLAB INC | COM | 278865100 | 1,381 | 6,940 | SH | OTR | 0 | 6,940 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,730 | 7,620 | SH | OTR | 0 | 7,620 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 119,875 | 527,919 | SH | SOLE | 505,878 | 6,551 | 15,490 | ||
FEDEX CORP | COM | 31428X106 | 2,554 | 18,213 | SH | OTR | 0 | 18,213 | 0 | ||
FEDEX CORP | COM | 31428X106 | 66,991 | 477,755 | SH | SOLE | 457,279 | 5,793 | 14,683 | ||
INTEL CORP | COM | 458140100 | 281 | 4,700 | SH | OTR | 0 | 4,700 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 535 | 4,430 | SH | OTR | 0 | 4,430 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 79,275 | 563,719 | SH | SOLE | 533,365 | 8,394 | 21,960 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,228 | 79,838 | SH | OTR | 0 | 79,838 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 104,603 | 1,112,087 | SH | SOLE | 1,065,541 | 12,598 | 33,948 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,730 | 18,390 | SH | OTR | 0 | 18,390 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 145,479 | 491,980 | SH | SOLE | 471,737 | 5,528 | 14,715 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,632 | 8,900 | SH | OTR | 0 | 8,900 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 208,014 | 1,022,133 | SH | SOLE | 980,271 | 11,258 | 30,604 | ||
MICROSOFT CORP | COM | 594918104 | 5,920 | 29,090 | SH | OTR | 0 | 29,090 | 0 | ||
NESTLE SA ADR | COMMON STOCKS | 641069406 | 90,741 | 821,636 | SH | SOLE | 788,212 | 9,282 | 24,142 | ||
NESTLE SA ADR | COMMON STOCKS | 641069406 | 2,097 | 18,985 | SH | OTR | 0 | 18,985 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,615 | 3,550 | SH | OTR | 0 | 3,550 | 0 | ||
NETFLIX INC | COM | 64110L106 | 75,055 | 164,941 | SH | SOLE | 157,863 | 2,027 | 5,051 | ||
NIKE INC | CL B | 654106103 | 2,839 | 28,955 | SH | OTR | 0 | 28,955 | 0 | ||
NIKE INC | CL B | 654106103 | 111,099 | 1,133,081 | SH | SOLE | 1,085,989 | 12,719 | 34,373 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 351 | 2,000 | SH | OTR | 0 | 2,000 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,252 | 14,330 | SH | OTR | 0 | 14,330 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 64,392 | 737,253 | SH | SOLE | 705,911 | 9,153 | 22,189 | ||
PEPSICO INC | COM | 713448108 | 897 | 6,785 | SH | OTR | 0 | 6,785 | 0 | ||
PEPSICO INC | COM | 713448108 | 60,859 | 460,147 | SH | SOLE | 441,203 | 5,516 | 13,428 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 108,398 | 1,353,113 | SH | SOLE | 1,296,739 | 15,356 | 41,018 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,368 | 29,555 | SH | OTR | 0 | 29,555 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 316 | 5,136 | SH | SOLE | 5,136 | 0 | 0 | ||
ROCHE HOLDINGS LTD-SPONS ADR | COMMON STOCKS | 771195104 | 1,196 | 27,580 | SH | OTR | 0 | 27,580 | 0 | ||
ROCHE HOLDINGS LTD-SPONS ADR | COMMON STOCKS | 771195104 | 35,845 | 826,297 | SH | SOLE | 789,135 | 10,660 | 26,502 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 115,985 | 298,731 | SH | SOLE | 285,787 | 3,390 | 9,554 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,450 | 3,735 | SH | OTR | 0 | 3,735 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 122,675 | 372,330 | SH | SOLE | 356,645 | 4,256 | 11,429 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,914 | 8,845 | SH | OTR | 0 | 8,845 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,917 | 15,100 | SH | OTR | 0 | 15,100 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 111,288 | 876,490 | SH | SOLE | 840,533 | 10,207 | 25,750 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 136,599 | 376,990 | SH | SOLE | 360,976 | 4,214 | 11,800 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,125 | 5,865 | SH | OTR | 0 | 5,865 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 83,303 | 1,647,611 | SH | SOLE | 1,579,143 | 18,549 | 49,919 | ||
TJX COS INC NEW | COM | 872540109 | 1,551 | 30,675 | SH | OTR | 0 | 30,675 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 48,625 | 109,999 | SH | SOLE | 105,340 | 1,280 | 3,379 | ||
UNION PAC CORP | COM | 907818108 | 78,063 | 461,719 | SH | SOLE | 442,634 | 5,224 | 13,861 | ||
UNION PAC CORP | COM | 907818108 | 2,392 | 14,150 | SH | OTR | 0 | 14,150 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,849 | 9,660 | SH | OTR | 0 | 9,660 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 96,092 | 325,791 | SH | SOLE | 311,866 | 3,881 | 10,044 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 91,189 | 535,776 | SH | SOLE | 513,159 | 6,533 | 16,084 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 880 | 5,168 | SH | OTR | 0 | 5,168 | 0 | ||
WATERS CORP | COM | 941848103 | 1,031 | 5,715 | SH | OTR | 0 | 5,715 | 0 | ||
WATERS CORP | COM | 941848103 | 47,121 | 261,203 | SH | SOLE | 250,050 | 3,181 | 7,972 | ||
WORKDAY INC | CL A | 98138H101 | 68,080 | 363,363 | SH | SOLE | 347,429 | 4,406 | 11,528 | ||
WORKDAY INC | CL A | 98138H101 | 647 | 3,455 | SH | OTR | 0 | 3,455 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 45,415 | 522,552 | SH | SOLE | 500,756 | 6,281 | 15,515 | ||
YUM BRANDS INC | COM | 988498101 | 849 | 9,770 | SH | OTR | 0 | 9,770 | 0 |